Q2 2020 13F Holders as of 6/30/2020
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Type / Class
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Equity / ABSLUTE SELCT VL
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Shares outstanding
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2.85M
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Number of holders
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4
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Total 13F shares, excl. options
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915K
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Shares change
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+201K
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Total reported value, excl. options
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$20.4M
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Value change
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+$4.49M
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Number of buys
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2
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Number of sells
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-1
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Price
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$22.30
Significant Holders of UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) as of Q2 2020
4 filings reported holding ABEQ - UNIFIED SERIES TRUST - ABSLUTE SELCT VL as of Q2 2020.
UNIFIED SERIES TRUST - ABSLUTE SELCT VL (ABEQ) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 915K shares
of 2.85M outstanding shares and own 32.08% of the company stock.
Largest 4 shareholders include St. James Investment Company, LLC (343K shares), ADVISOR GROUP HOLDINGS, INC. (234K shares), Beacon Pointe Advisors, LLC (193K shares), and RAYMOND JAMES & ASSOCIATES (144K shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.